VMBS ETF

$46.10
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 5,043 holdings(as of Dec 31, 2025)Top 10 Weight: 7.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mktliq4.48%-$776.35M-OtherOther
2-Fannie Mae Or Freddie Mac0.77%-$133.37M-OtherOther
3-Fncl 5 1/230.69%-$118.75MProProPro
4-Government National Mortgage Association 5 01/23/20530.48%-$83.71MProProPro
5-Freddie Mac Pool 2 2052-02-010.28%-$48.29MProProPro
6-US Dollar0.27%-$47.48MProProPro
7G2 MB0025Gnma Ii 30Yr Pool#Mb00250.27%-$47.22MProProPro
8FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20510.26%-$45.36MProProPro
9FR SD8128Freddie Mac 2 02/01/20510.24%-$40.97MProProPro
10-Fnma/Fhlg Tba Issuer0.24%-$40.83MProProPro
See the other 5,033 holdings of VMBS
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionInfrastructureSupply ChainLending & CreditMarket InfrastructureGlobal BankingAsset Management

VMBS ETF Top Holdings

VMBS holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Mktliq at 4.5%, Fannie Mae Or Freddie Mac at 0.8%, Fncl 5 1/23 at 0.7%.

VMBS portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 82.6%.

VMBS sector allocation provides a detailed breakdown. VMBS overlap tool shows how holdings compare to other funds in your portfolio.

Compare VMBS

VMBS vs SPYVMBS vs QQQVMBS vs VOOVMBS vs VTIVMBS vs IVVVMBS vs SCHDVMBS vs VYMVMBS vs VXUS
Showing 10 of 5,043 holdingsTop 10 Weight: 7.98%
#TickerNameIndustryWeightAllocation
1-MktliqOther4.48%
2-Fannie Mae Or Freddie MacOther0.77%
3-Fncl 5 1/23Other0.69%
4-Government National Mortgage Association 5 01/23/2053Other0.48%
5-Freddie Mac Pool 2 2052-02-01Other0.28%
6-US DollarOther0.27%
7G2 MB0025Gnma Ii 30Yr Pool#Mb0025Financials0.27%
8FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials0.26%
9FR SD8128Freddie Mac 2 02/01/2051Financials0.24%
10-Fnma/Fhlg Tba IssuerOther0.24%
Want to see all 5,043 holdings?

Holdings Distribution

Loading chart...